NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$80.8M
Cap. Flow
+$47.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
43
Closed
21

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.74M
3
BSY icon
Bentley Systems
BSY
$4.14M
4
TXN icon
Texas Instruments
TXN
$4.04M
5
DHR icon
Danaher
DHR
$3.45M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.02M
2
BYD icon
Boyd Gaming
BYD
$4.16M
3
LUV icon
Southwest Airlines
LUV
$3.76M
4
CWH icon
Camping World
CWH
$3.63M
5
NUE icon
Nucor
NUE
$2.14M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
326
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
53
– –
ET icon
327
Energy Transfer Partners
ET
$59.7B
$2K ﹤0.01%
200
– –
GSAT icon
328
Globalstar
GSAT
$3.95B
$2K ﹤0.01%
+67
New +$2K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2K ﹤0.01%
18
– –
SYY icon
330
Sysco
SYY
$39.3B
$2K ﹤0.01%
25
– –
UL icon
331
Unilever
UL
$158B
$2K ﹤0.01%
40
– –
XLV icon
332
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2K ﹤0.01%
16
-48,130
-100% -$6.02M
AOK icon
333
iShares Core Conservative Allocation ETF
AOK
$633M
$1K ﹤0.01%
15
– –
FIVN icon
334
FIVE9
FIVN
$2.04B
$1K ﹤0.01%
6
– –
FXY icon
335
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$1K ﹤0.01%
6
– –
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1K ﹤0.01%
7
– –
RGEN icon
337
Repligen
RGEN
$6.86B
$1K ﹤0.01%
6
– –
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1K ﹤0.01%
33
– –
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1K ﹤0.01%
21
– –
SCHV icon
340
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1K ﹤0.01%
27
– –
SKLZ.WS
341
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1K ﹤0.01%
62
– –
F icon
342
Ford
F
$46.6B
$0 ﹤0.01%
4
– –
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
– –
-15,610
Closed -$1.45M
BAC icon
344
Bank of America
BAC
$367B
– –
-50
Closed -$2K
BYD icon
345
Boyd Gaming
BYD
$6.92B
– –
-70,475
Closed -$4.16M
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$40B
$0 ﹤0.01%
5
– –
CWH icon
347
Camping World
CWH
$1.11B
– –
-99,655
Closed -$3.63M
DORM icon
348
Dorman Products
DORM
$4.97B
– –
-90
Closed -$9K
ENZL icon
349
iShares MSCI New Zealand ETF
ENZL
$74M
– –
-220
Closed -$14K
ES icon
350
Eversource Energy
ES
$23.4B
– –
0
– –
12 13
14
15 16